Hanover - Delayed Quote EUR
Omnicom Group Inc (OCN.HA)
68.10
+0.56
+(0.83%)
At close: 5:25:33 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,565,200
1,733,500
1,421,900
926,500
1,945,400
Investing Cash Flow
-207,700
-1,058,700
79,100
-380,900
-709,200
Financing Cash Flow
-1,106,800
-582,000
-1,387,800
-1,362,000
-1,391,000
End Cash Position
3,423,500
4,339,400
4,432,000
4,281,800
5,316,800
Income Tax Paid Supplemental Data
541,800
544,100
474,300
450,300
454,400
Interest Paid Supplemental Data
181,500
156,400
162,800
173,900
219,300
Capital Expenditure
-147,000
-140,600
-78,400
-78,200
-665,800
Issuance of Debt
589,600
1,235,500
--
--
1,221,300
Repayment of Debt
--
-750,000
--
--
-1,250,000
Repurchase of Capital Stock
-271,600
-370,700
-570,800
-611,400
-527,300
Free Cash Flow
1,418,200
1,592,900
1,343,500
848,300
1,279,600
12/31/2021 - 9/22/2022
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